NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$47M
3
+$24M
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$17M
5
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$11.4M

Top Sells

1
+$29M
2
+$29M
3
+$22M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$18.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Sector Composition

1 Healthcare 7.54%
2 Energy 0.26%
3 Communication Services 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 21.98%
9,853,229
+3,860,085
2
$130M 14.3%
7,155,440
+1,315,663
3
$68.8M 7.54%
975,024
-13,977
4
$66.4M 7.28%
2,554,644
+1,809,681
5
$58.8M 6.45%
473,549
-33,866
6
$51M 5.58%
2,512,332
+564,317
7
$37M 4.06%
386,800
+2,500
8
$35.6M 3.9%
315,580
-161,259
9
$31M 3.4%
1,422,810
+778,069
10
$30.5M 3.34%
247,300
-32,655
11
$24.6M 2.69%
388,300
+2,400
12
$24.5M 2.69%
1,373,182
13
$23.1M 2.53%
1,327,287
14
$18.9M 2.07%
339,772
15
$12.3M 1.35%
124,700
+1,100
16
$12.1M 1.33%
135,600
+2,100
17
$11.4M 1.25%
188,275
-17,874
18
$10.8M 1.18%
115,063
+83,415
19
$9.71M 1.06%
195,614
-24,582
20
$8.21M 0.9%
215,152
+168,623
21
$7.2M 0.79%
68,143
+64,165
22
$7.16M 0.78%
165,844
-41,829
23
$6.16M 0.68%
215,550
+1,050
24
$4.17M 0.46%
35,785
-5,225
25
$2.41M 0.26%
+257,329
1
2 3